Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
47.85
+0.48 (1.00%)
At close: Jan 17, 2025, 2:39 PM
47.84
-0.01 (-0.03%)
After-hours: Jan 17, 2025, 4:10 PM EST
DBEZ Holdings List
As of Jan 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 93.83% |
2 | AMS: ASML | ASML Holding N.V. | 5.01% |
3 | ETR: SAP | SAP SE | 4.48% |
4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.22% |
5 | ETR: SIE | Siemens Aktiengesellschaft | 2.49% |
6 | EPA: SU | Schneider Electric S.E. | 2.34% |
7 | EPA: TTE | TotalEnergies SE | 2.08% |
8 | ETR: ALV | Allianz SE | 2.00% |
9 | EPA: SAN | Sanofi | 1.88% |
10 | ETR: DTE | Deutsche Telekom AG | 1.78% |
11 | EPA: AIR | Airbus SE | 1.57% |
12 | EPA: AI | L'Air Liquide S.A. | 1.54% |
13 | EPA: OR | L'Oréal S.A. | 1.37% |
14 | EPA: SAF | Safran SA | 1.37% |
15 | BME: IBE | Iberdrola, S.A. | 1.35% |
16 | EPA: RMS | Hermès International Société en commandite par actions | 1.32% |
17 | BME: SAN | Banco Santander, S.A. | 1.25% |
18 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | 1.22% |
19 | EPA: EL | EssilorLuxottica Société anonyme | 1.20% |
20 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.12% |
21 | EPA: BNP | BNP Paribas SA | 1.06% |
22 | EPA: CS | AXA SA | 1.04% |
23 | BIT: UCG | UniCredit S.p.A. | 1.04% |
24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.01% |
25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.00% |
26 | BIT: ENEL | Enel SpA | 0.97% |
27 | BME: ITX | Industria de Diseño Textil, S.A. | 0.90% |
28 | BIT: RACE | Ferrari N.V. | 0.89% |
29 | AMS: INGA | ING Groep N.V. | 0.89% |
30 | EPA: DG | Vinci SA | 0.85% |
31 | AMS: PRX | Prosus N.V. | 0.79% |
32 | ETR: IFX | Infineon Technologies AG | 0.73% |
33 | ETR: DB1 | Deutsche Börse AG | 0.73% |
34 | EPA: BN | Danone S.A. | 0.70% |
35 | ETR: MBG | Mercedes-Benz Group AG | 0.69% |
36 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.69% |
37 | AMS: WKL | Wolters Kluwer N.V. | 0.68% |
38 | ETR: BAS | BASF SE | 0.66% |
39 | ETR: ADS | adidas AG | 0.66% |
40 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.65% |
41 | VLH5 | Euro Stoxx 50 Future Mar 25 | 0.65% |
42 | EBR: ARGX | argenx SE | 0.65% |
43 | ETR: DHL | Deutsche Post AG | 0.60% |
44 | HEL: NDA.FI | Nordea Bank Abp | 0.59% |
45 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.58% |
46 | AMS: ADYEN | Adyen N.V. | 0.55% |
47 | ETR: ENR | Siemens Energy AG | 0.54% |
48 | BIT: ENI | Eni S.p.A. | 0.54% |
49 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.53% |
50 | BME: AMS | Amadeus IT Group, S.A. | 0.51% |
As of Jan 16, 2025